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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.04M 0.21%
8,459
– –
KMB icon
102
Kimberly-Clark
KMB
$35.8B
$1.04M 0.21%
7,773
– –
INDB icon
103
Independent Bank
INDB
$4.01B
$996K 0.2%
13,085
+1,260
+11% +$98.2K
NVS icon
104
Novartis
NVS
$295B
$988K 0.2%
10,811
-1,366
-11% -$116K
CRM icon
105
Salesforce
CRM
$162B
$975K 0.2%
6,430
+310
+5% +$48.6K
EMR icon
106
Emerson Electric
EMR
$90.8B
$962K 0.2%
14,419
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$960K 0.2%
9,517
-505
-5% -$50.5K
NDAQ icon
108
Nasdaq
NDAQ
$53.5B
$959K 0.2%
29,910
-240
-0.8% -$7.35K
CAT icon
109
Caterpillar
CAT
$389B
$942K 0.19%
6,910
-161
-2% -$21.3K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$917K 0.19%
22,175
-900
-4% -$35K
GIS icon
111
General Mills
GIS
$20.1B
$861K 0.18%
21,461
+9,520
+80% +$492K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.17%
9,300
– –
SYY icon
113
Sysco
SYY
$40.3B
$845K 0.17%
11,945
-15
-0.1% -$1.07K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.17%
12,664
-1,450
-10% -$92.7K
ROK icon
115
Rockwell Automation
ROK
$49.3B
$799K 0.16%
4,875
+960
+25% +$162K
AVY icon
116
Avery Dennison
AVY
$13.6B
$777K 0.16%
6,720
– –
LOW icon
117
Lowe's Companies
LOW
$124B
$774K 0.16%
7,677
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$744K 0.15%
6,780
-750
-10% -$78.9K
DOW icon
119
Dow Inc
DOW
$22.5B
$740K 0.15%
+15,003
New +$792K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$739K 0.15%
4,921
+10
+0.2% +$1.47K
CL icon
121
Colgate-Palmolive
CL
$73.7B
$720K 0.15%
10,050
-800
-7% -$56.8K
AMAT icon
122
Applied Materials
AMAT
$416B
$719K 0.15%
16,000
– –
STE icon
123
Steris
STE
$23.4B
$699K 0.14%
4,690
-130
-3% -$17.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$664K 0.14%
14,650
– –
NSC icon
125
Norfolk Southern
NSC
$75.3B
$651K 0.13%
3,265
– –
3 4
5
6 7

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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.